Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Cash-to-Debt : 0.03 (As of Mar. 2024)

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What is Abdul Mohsen Al-Hokair Group for Tourism and Development Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Abdul Mohsen Al-Hokair Group for Tourism and Development Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Abdul Mohsen Al-Hokair Group for Tourism and Development Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt or its related term are showing as below:

SAU:1820' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.36
Current: 0.03

During the past 12 years, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's highest Cash to Debt Ratio was 0.36. The lowest was 0.02. And the median was 0.04.

SAU:1820's Cash-to-Debt is ranked worse than
93.92% of 822 companies
in the Travel & Leisure industry
Industry Median: 0.555 vs SAU:1820: 0.03

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Cash-to-Debt Historical Data

The historical data trend for Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Abdul Mohsen Al-Hokair Group for Tourism and Development Co Cash-to-Debt Chart

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.02

0.04

0.12

0.04

0.03

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.03	0.03	0.03

Competitive Comparison of Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt

For the Lodging subindustry, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash-to-Debt falls into.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.692	/	(283.192	+	1225.329)
	=	0.02

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	38.665	/	(280.322	+	1226.71)
	=	0.03

Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Cash-to-Debt Related Terms

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Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ring between exit 4 and 5 after Double Tree Hilton, P.O. Box 57750, Al Murooj District, Riyadh, SAU, 11584

Website

https://www.alhokair.com

Abdul Mohsen Al-Hokair Group for Tourism and Development Company is engaged in the hospitality and entertainment industries in the Kingdom of Saudi Arabia. It operates and manages hotels, tourist resorts, shopping malls, restaurants, meetings, and events. Its reportable segment involves Hotels, Entertainment, and Others.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Headlines

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